SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+3.06%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.24B
AUM Growth
+$5.24B
(+5.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
109
New
24
Increased
30
Reduced
26
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$175M |
| 2 |
Palo Alto Networks
PANW
|
$142M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Domino's
DPZ
|
$93.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$79.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$136M |
| 2 |
LPL Financial
LPLA
|
$101M |
| 3 |
Envista
NVST
|
$74.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$71.7M |
| 5 |
ServiceNow
NOW
|
$62.1M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 19.41% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $353M | 6.57% | 1,617,269 -464,429 | -22% | -$101M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $343M | 6.38% | 2,098,441 +63,449 | +3% | +$10.4M |
|
3
Voya Financial
VOYA
$7.24B
| $297M | 5.53% | 4,915,556 +286,571 | +6% | +$17.3M |
|
|
4
Walt Disney
DIS
$213B
| $280M | 5.2% | 2,963,741 +1,264,448 | +74% | +$119M |
|
5
Avantor
AVTR
$9.18B
| $176M | 3.28% | 8,990,280 +1,239,967 | +16% | +$24.3M |
|
|
6
PayPal
PYPL
$67.1B
| $175M | 3.25% | +2,032,770 | New | +$175M |
|
|
7
Palo Alto Networks
PANW
$127B
| $174M | 3.23% | 1,059,387 +868,815 | +456% | +$142M |
|
8
Tenet Healthcare
THC
$16.3B
| $145M | 2.7% | 2,811,314 +1,378,162 | +96% | +$71.1M |
|
9
Yum! Brands
YUM
$40.8B
| $141M | 2.61% | 1,321,357 -187,765 | -12% | -$20M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $139M | 2.58% | 1,043,315 -160,244 | -13% | -$21.4M |
|
|
11
Dick's Sporting Goods
DKS
$17B
| $123M | 2.29% | 1,179,258 +756,539 | +179% | +$79.2M |
|
12
Equitable Holdings
EQH
$16B
| $116M | 2.15% | 4,393,359 +517,783 | +13% | +$13.6M |
|
13
GFL Environmental
GFL
$18.2B
| $114M | 2.13% | 4,520,966 -561,924 | -11% | -$14.2M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $108M | 2% | 2,668,497 -1,139,781 | -30% | -$46M |
|
15
Cigna
CI
$80.3B
| $101M | 1.87% | 363,529 +278,701 | +329% | +$77.3M |
|
16
Natera
NTRA
$23.1B
| $99.8M | 1.85% | 2,277,136 +655,121 | +40% | +$28.7M |
|
17
Tapestry
TPR
$21.2B
| $99.4M | 1.85% | 3,495,221 +1,026,774 | +42% | +$29.2M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.6M | 1.8% | 1,561,433 -1,158,049 | -43% | -$71.7M |
|
|
19
Domino's
DPZ
$15.6B
| $93.9M | 1.75% | +302,822 | New | +$93.9M |
|
20
Deckers Outdoor
DECK
$17.7B
| $88.5M | 1.65% | 283,189 -61,031 | -18% | -$19.1M |
|
21
Builders FirstSource
BLDR
$15.3B
| $88.3M | 1.64% | 1,497,860 -535,167 | -26% | -$31.5M |
|
22
O'Reilly Automotive
ORLY
$88B
| $83.4M | 1.55% | 118,529 +53,605 | +83% | +$37.7M |
|
23
KBR
KBR
$6.5B
| $82.8M | 1.54% | 1,914,884 +434,218 | +29% | +$18.8M |
|
24
Caesars Entertainment
CZR
$5.57B
| $77.4M | 1.44% | 2,399,450 -126,415 | -5% | -$4.08M |
|
25
Crocs
CROX
$4.76B
| $72M | 1.34% | 1,048,092 +142,261 | +16% | +$9.77M |
|